First Plus Flexible Retirement Mutual Fund
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 22/03/2018 | 46,773,501.08 | 22.3213 | 22.3214 | 22.3213 | |
| 21/03/2018 | 46,823,243.09 | 22.3451 | 22.3452 | 22.3451 | |
| 20/03/2018 | 46,779,855.52 | 22.3244 | 22.3245 | 22.3244 | |
| 19/03/2018 | 46,781,153.18 | 22.3250 | 22.3251 | 22.3250 | |
| 16/03/2018 | 46,977,655.04 | 22.4188 | 22.4189 | 22.4188 | |
| 15/03/2018 | 47,040,794.84 | 22.4489 | 22.4490 | 22.4489 | |
| 14/03/2018 | 47,003,082.05 | 22.4309 | 22.4310 | 22.4309 | |
| 13/03/2018 | 47,052,449.16 | 22.4545 | 22.4546 | 22.4545 | |
| 12/03/2018 | 46,688,746.60 | 22.4241 | 22.4242 | 22.4241 | |
| 09/03/2018 | 46,305,953.97 | 22.2402 | 22.2403 | 22.2402 |